IX Relative Valuation - Orix Corp

Watchlist Manager

Watchlist

Price: 29.81 USD 1.12% Market Closed

Market Cap: $6.9B

	Orix Corp NYSE:IX	JP

Relative Value

The Relative Value of one IX stock under the Base Case scenario is 44.63 USD. Compared to the current market price of 29.81 USD, Orix Corp is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

IX Relative Value

Base Case

Undervaluation 33%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Orix Corp NYSE:IX	5.1T USD	1.6	10.8	9.9	16
ZA	F	FirstRand Ltd JSE:FSR	488.2B ZAR	2.9	11.7	0	0
US		Apollo Global Management Inc NYSE:APO	63.9B USD	2.2	19.5	6.5	7.7
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.7T INR	1.8	27.7	0	0
TW		Yuanta Financial Holding Co Ltd TWSE:2885	589.2B TWD	3.3	16.1	0	0
IT		Banca Mediolanum SpA MIL:BMED	12.2B EUR	0	10.1	218.2	0
KR		Meritz Financial Group Inc KRX:138040	18.5T KRW	1.4	8.2	0	0
US		Equitable Holdings Inc NYSE:EQH	10.8B USD	0.8	-7.5	11.6	21
UK		M&G PLC LSE:MNG	6.6B GBP	0.9	21.9	0	0
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	813.1B INR	1.8	22.1	13.5	13.8

				Revenue Growth	P/S to Growth
JP		Orix Corp NYSE:IX	Average P/S: 2 1.6	6%	0.3
ZA	F	FirstRand Ltd JSE:FSR	2.9	4%	0.7
US		Apollo Global Management Inc NYSE:APO	2.2	4%	0.6
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	1.8	15%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	3.3	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	1.4	-26%	N/A
US		Equitable Holdings Inc NYSE:EQH	0.8	12%	0.1
UK		M&G PLC LSE:MNG	0.9	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	1.8	9%	0.2

				Earnings Growth	PEG
JP		Orix Corp NYSE:IX	Average P/E: 16.7 10.8	14%	0.8
ZA	F	FirstRand Ltd JSE:FSR	11.7	13%	0.9
US		Apollo Global Management Inc NYSE:APO	19.5	14%	1.4
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	27.7	23%	1.2
TW		Yuanta Financial Holding Co Ltd TWSE:2885	16.1	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	10.1	-1%	N/A
KR		Meritz Financial Group Inc KRX:138040	8.2	15%	0.5
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -7.5	N/A	N/A
UK		M&G PLC LSE:MNG	21.9	44%	0.5
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	22.1	22%	1

				EBITDA Growth	EV/EBITDA to Growth
JP		Orix Corp NYSE:IX	Average EV/EBITDA: 51 9.9	-15%	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	6.5	3%	2.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	218.2	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	11.6	N/A	N/A
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	13.5	-11%	N/A

				EBIT Growth	EV/EBIT to Growth
JP		Orix Corp NYSE:IX	Average EV/EBIT: 21.2 16	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	7.7	6%	1.3
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	21	50%	0.4
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	13.8	-13%	N/A

Orix Corp
NYSE:IX

Relative Value

Valuation Multiples

Multiples Across Competitors

IX Competitors Multiples
Orix Corp Competitors

See Also

Company

Help

Tools

Stocks

Orix Corp NYSE:IX

Relative Value

Valuation Multiples

Multiples Across Competitors

IX Competitors Multiples Orix Corp Competitors

See Also

Company

Help

Tools

Stocks

Orix Corp
NYSE:IX

IX Competitors Multiples
Orix Corp Competitors